VFS
VSR Financial Services’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.97M | Sell |
53,635
-120,186
| -69% | -$13.4M | 0.98% | 12 |
|
|
2016
Q1 | $19.1M | Buy |
173,821
+19,131
| +12% | +$2.1M | 2% | 3 |
|
|
2015
Q4 | $16.6M | Buy |
154,690
+16,682
| +12% | +$1.79M | 1.77% | 5 |
|
|
2015
Q3 | $15M | Buy |
138,008
+19,371
| +16% | +$2.1M | 1.7% | 7 |
|
|
2015
Q2 | $12.9M | Buy |
118,637
+37,790
| +47% | +$4.11M | 1.37% | 7 |
|
|
2015
Q1 | $8.95M | Buy |
80,847
+6,032
| +8% | +$668K | 0.96% | 16 |
|
|
2014
Q4 | $8.18M | Buy |
74,815
+23,003
| +44% | +$2.51M | 0.92% | 16 |
|
|
2014
Q3 | $5.66M | Buy |
51,812
+10,055
| +24% | +$1.1M | 0.68% | 28 |
|
|
2014
Q2 | $4.6M | Buy |
41,757
+10,391
| +33% | +$1.14M | 0.58% | 40 |
|
|
2014
Q1 | $3.42M | Buy |
31,366
+8,517
| +37% | +$929K | 0.48% | 48 |
|
|
2013
Q4 | $2.47M | Buy |
22,849
+1,869
| +9% | +$202K | 0.38% | 60 |
|
|
2013
Q3 | $2.26M | Buy |
20,980
+2,042
| +11% | +$220K | 0.39% | 60 |
|
|
2013
Q2 | $2.04M | Buy |
+18,938
| New | +$2.04M | 0.4% | 58 |
|